Brasada Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,829	Closed	-$239K	–	157
2022 Q4	$239K	Sell	4,829 -5,872	-55%	-$287K	0.06%	124
2022 Q3	$515K	Sell	10,701 -4,669	-30%	-$233K	0.12%	92
2022 Q2	$767K	Buy	+15,370	New	+$770K	0.17%	87
2021 Q4	–	Sell	-8,530	Closed	-$467K	–	161
2021 Q3	$467K	Buy	8,530 +2,830	+50%	+$156K	0.09%	114
2021 Q2	$315K	Sell	5,700 -1,099	-16%	-$60.5K	0.06%	129
2021 Q1	$371K	Buy	6,799 +715	+12%	+$39.3K	0.08%	127
2020 Q4	$336K	Sell	6,084 -5,150	-46%	-$281K	0.08%	126
2020 Q3	$612K	Buy	11,234 +1,514	+16%	+$82.6K	0.16%	98
2020 Q2	$526K	Buy	9,720 +476	+5%	+$25.4K	0.15%	99
2020 Q1	$489K	Buy	9,244 +465	+5%	+$24.9K	0.18%	84
2019 Q4	$470K	Buy	8,779 +3,746	+74%	+$200K	0.12%	117
2019 Q3	$270K	Buy	+5,033	New	+$270K	0.07%	130